E. Ohman J:or Asset Management AB

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), E. Ohman J:or Asset Management AB reported 398 stock positions worth $4.2 billion. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Nvidia (NVDA, 8.2%) and Alphabet Class A (GOOGL, 6.2%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 50 and reduced 43. The biggest buy was ServiceNow (NOW, shares +514%) and the biggest sale Workday Class A (WDAY, shares −94%).

Most Recent 13F
Q2 2026
Location
STOCKHOLM, V7
CIK
0002009396
Portfolio Value
$4.2B (Q3 2025)
SEC Filing
0001104659-25-100192 ↗ filed Oct 17, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.9B Q1 2024 Q2 2024: $4.0B Q2 2024 Q3 2024: $4.0B Q3 2024 Q4 2024: $4.3B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $4.2B $4.2B Q3 2025 Q4 2025: $4.3B Q4 2025 Q1 2026: $3.8B Q1 2026 Q2 2026: $4.3B Q2 2026

Holdings 398 stocks · $4.2B
MSFT Microsoft Corp. 9.34% 765,947 $396.7M Reduce -2.4%
NVDA Nvidia Corp. 8.17% 1,860,129 $347.1M Reduce -4.7%
GOOGL Alphabet Inc. Class A 6.17% 1,078,778 $262.3M Reduce -5.5%
AAPL Apple Inc. 6.17% 1,029,388 $262.1M Reduce -0.0%
AMZN Amazon.com Inc. 5.55% 1,074,607 $236.0M Add +0.1%
AVGO Broadcom Inc. 3.73% 480,110 $158.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 2.37% 319,399 $100.7M Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.24% 337,378 $95.2M Reduce -1.3%
INTU Intuit Inc. 2.14% 132,966 $90.8M Add +4.3%
V Visa Inc. Class A 2.06% 256,777 $87.7M Reduce -2.4%
META Meta Platforms Inc. Class A 1.70% 98,164 $72.1M Add +0.6%
MA Mastercard Inc. Class A 1.44% 107,743 $61.3M Add +0.9%
PGR Progressive Corp. 1.22% 210,192 $51.9M Add +16.4%
PANW Palo Alto Networks Inc. 1.21% 251,618 $51.2M No change
TMO Thermo Fisher Scientific Inc. 1.19% 104,361 $50.6M Add +21.8%
NOW ServiceNow Inc. 1.16% 53,312 $49.1M Add +513.6%
T AT&T Inc. 1.15% 1,728,391 $48.8M Reduce -7.8%
VEEV Veeva Systems Inc. Class A 1.11% 158,589 $47.2M No change
BLK BlackRock Inc. 1.05% 38,105 $44.4M Reduce -4.1%
GOOG Alphabet Inc. Class C 1.02% 177,836 $43.3M Reduce -3.2%
PLD Prologis Inc. 0.95% 353,788 $40.5M Add +8.2%
ADSK Autodesk Inc. 0.95% 127,126 $40.4M No change
FIX Comfort Systems USA Inc. 0.94% 48,538 $40.1M Reduce -35.0%
CRM Salesforce Inc. 0.94% 167,868 $39.8M Add +0.4%
BSX Boston Scientific Corp. 0.91% 397,419 $38.8M Reduce -4.1%
CL Colgate-Palmolive Co. 0.89% 471,729 $37.7M Add +7.5%
GILD Gilead Sciences Inc. 0.85% 324,647 $36.0M Add +516.3%
IBN Icici Bank Ltd.-Spon ADR 0.84% 1,179,061 $35.6M Reduce -1.0%
ROL Rollins Inc. 0.81% 587,672 $34.5M No change
WMG Warner Music Group Corp. Class A 0.81% 1,011,770 $34.5M Reduce -3.5%
CBOE Cboe Global Markets Inc. 0.78% 135,794 $33.3M Reduce -27.1%
LLY Eli Lilly & Co. 0.75% 41,580 $31.7M Add +3.9%
FSLR First Solar Inc. 0.74% 141,902 $31.3M Add +1.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.72% 32,210 $30.7M No change
ACI Albertsons Cos Inc. Class A 0.70% 1,700,441 $29.8M Add +32.4%
EA Electronic Arts Inc. 0.69% 146,239 $29.5M Reduce -14.4%
CEG Constellation Energy 0.64% 83,109 $27.3M No change
ABNB Airbnb Inc. Class A 0.64% 223,952 $27.2M Add +6.1%
BLD Topbuild Corp. 0.55% 59,448 $23.2M Reduce -26.9%
MCHP Microchip Technology Inc. 0.55% 361,449 $23.2M No change
FCNCA First Citizens Bcshs Class A 0.54% 12,705 $22.7M No change
CTSH Cognizant Tech Solutions-A 0.53% 333,970 $22.4M No change
CYTK Cytokinetics Inc. 0.53% 407,037 $22.4M No change
FTNT Fortinet Inc. 0.52% 263,040 $22.1M Reduce -19.4%
SGRY Surgery Partners Inc. 0.49% 965,828 $20.9M No change
BRBR Bellring Brands Inc. 0.48% 559,635 $20.3M Add +18.6%
ORCL Oracle Corp. 0.47% 70,781 $19.9M No change
JNJ Johnson & Johnson 0.44% 101,497 $18.8M No change
TSM Taiwan Semiconductor-SP ADR 0.41% 61,878 $17.3M Add +0.9%
HD Home Depot Inc. 0.40% 41,938 $17.0M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 302,549 $15.6M Reduce -0.2%
PG The Procter & Gamble Co. 0.36% 98,935 $15.2M No change
UNH Unitedhealth Group Inc. 0.31% 38,733 $13.4M No change
ISRG Intuitive Surgical Inc. 0.30% 28,306 $12.7M Add +4.1%
KO The Coca-Cola Co. 0.27% 172,505 $11.4M No change
QCOM Qualcomm Inc. 0.26% 67,007 $11.1M No change
AMD Advanced Micro Devices 0.26% 68,804 $11.1M No change
GS Goldman Sachs Group Inc. 0.24% 12,964 $10.3M Reduce -2.3%
DE Deere & Co. 0.24% 21,851 $10.0M No change
MCD McDonald's Corp. 0.21% 29,880 $9.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 76,008 $8.7M No change
YUMC Yum China Holdings Inc. 0.20% 25,000 $8.5M Reduce -9.1%
BKNG Booking Holdings Inc. 0.20% 1,559 $8.4M Add +2.9%
UBER Uber Technologies Inc. 0.19% 83,500 $8.2M New
MS Morgan Stanley 0.19% 50,668 $8.1M Add +1.0%
PEP Pepsico Inc. 0.19% 56,923 $8.0M No change
MU Micron Technology Inc. 0.19% 47,756 $8.0M No change
C Citigroup Inc. 0.19% 78,619 $8.0M Reduce -1.5%
AXP American Express Co. 0.19% 23,796 $7.9M No change
VZ Verizon Communications Inc. 0.18% 177,417 $7.8M No change
HDB HDFC Bank Ltd.-ADR 0.18% 222,800 $7.6M Add +2.1%
GEV GE Vernova Inc. 0.17% 11,772 $7.2M No change
LRCX Lam Research Corp. 0.17% 53,757 $7.2M No change
TXN Texas Instruments Inc. 0.17% 38,474 $7.1M No change
AMAT Applied Materials Inc. 0.16% 33,906 $6.9M Reduce -1.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 47,173 $6.8M No change
KLAC KLA Corp. 0.15% 5,978 $6.4M Reduce -11.3%
SPGI S&P Global Inc. 0.15% 13,222 $6.4M No change
NFLX Netflix Inc. 0.15% 5,344 $6.4M No change
DDOG Datadog Inc. Class A 0.15% 44,981 $6.4M Reduce -17.6%
ADBE Adobe Inc. 0.15% 18,014 $6.4M Reduce -77.9%
AMGN Amgen Inc. 0.15% 22,495 $6.3M No change
UNP Union Pacific Corp. 0.14% 25,830 $6.1M Add +3.2%
INTC Intel Corp. 0.14% 180,960 $6.1M No change
LOW Lowe's Cos Inc. 0.14% 23,870 $6.0M No change
COF Capital One Financial Corp. 0.14% 26,973 $5.7M No change
DHR Danaher Corp. 0.13% 27,391 $5.4M No change
SYK Stryker Corp. 0.13% 14,654 $5.4M No change
MELI MercadoLibre Inc. 0.13% 2,285 $5.3M Add +3.5%
DXCM Dexcom Inc. 0.12% 77,492 $5.2M Add +400.2%
TMUS T-Mobile US Inc. 0.12% 21,433 $5.1M Add +10.9%
MCK McKesson Corp. 0.12% 6,513 $5.0M Add +12.2%
PEN Penumbra Inc. 0.12% 19,812 $5.0M Add +8.2%
ADP Automatic Data Processing 0.12% 17,082 $5.0M No change
WELL Welltower Inc. 0.12% 27,594 $4.9M No change
CMCSA Comcast Corp. Class A 0.12% 155,651 $4.9M No change
NTRA Natera Inc. 0.11% 28,563 $4.6M No change
STRL Sterling Infrastructure Inc. 0.10% 12,570 $4.3M Reduce -4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.10% 57,098 $4.2M New
MRSH Marsh & McLennan Cos 0.10% 20,837 $4.2M No change
ICE Intercontinental Exchange Inc. 0.10% 24,720 $4.2M No change
VRTX Vertex Pharmaceuticals Inc. 0.10% 10,520 $4.1M No change
CDNS Cadence Design SYS Inc. 0.10% 11,665 $4.1M No change
NEM Newmont Corp. 0.10% 47,951 $4.0M No change
SBUX Starbucks Corp. 0.09% 47,214 $4.0M No change
ORLY O'reilly Automotive Inc. 0.09% 36,930 $4.0M No change
CVS CVS Health Corp. 0.09% 52,445 $4.0M No change
AMT American Tower Corp. 0.09% 20,230 $3.9M No change
SNPS Synopsys Inc. 0.09% 7,820 $3.9M Add +19.8%
INFY Infosys Ltd.-SP ADR 0.09% 228,300 $3.7M Reduce -6.5%
WM Waste Management Inc. 0.09% 16,520 $3.6M No change
WTS Watts Water Technologies-A 0.08% 12,539 $3.5M No change
SE Sea Ltd.-ADR 0.08% 19,580 $3.5M Reduce -3.9%
SHW The Sherwin-Williams Co. 0.08% 10,079 $3.5M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 11,075 $3.4M No change
PNC PNC Financial Services Group 0.08% 16,938 $3.4M No change
HCA HCA Healthcare Inc. 0.08% 7,893 $3.4M No change
MCO Moody's Corp. 0.08% 7,043 $3.4M Add +6.0%
CI The Cigna Group 0.08% 11,458 $3.3M Add +1.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 30,003 $3.3M No change
USB US Bancorp 0.08% 67,581 $3.3M Add +6.3%
CTAS Cintas Corp. 0.08% 15,700 $3.2M No change
EQIX Equinix Inc. 0.08% 4,109 $3.2M No change
KFY Korn Ferry 0.08% 45,836 $3.2M No change
MSI Motorola Solutions Inc. 0.08% 6,993 $3.2M No change
LOB Live Oak Bancshares Inc. 0.07% 90,185 $3.2M Reduce -2.5%
TEX Terex Corp. 0.07% 61,727 $3.2M No change
MRVL Marvell Technology Inc. 0.07% 37,567 $3.2M No change
ITW Illinois Tool Works 0.07% 12,077 $3.1M Add +5.2%
RBLX Roblox Corp. Class A 0.07% 22,700 $3.1M New
IBP Installed Building Products 0.07% 12,392 $3.1M Reduce -17.2%
ELV Elevance Health Inc. 0.07% 9,344 $3.0M No change
EMR Emerson Electric Co. 0.07% 23,010 $3.0M No change
AZO AutoZone Inc. 0.07% 695 $3.0M Add +4.5%
ECL Ecolab Inc. 0.07% 10,876 $3.0M Add +3.8%
FISV Fiserv Inc. 0.07% 22,701 $2.9M No change
GBTG Global Business Travel Group 0.07% 359,201 $2.9M No change
CRUS Cirrus Logic Inc. 0.07% 22,638 $2.8M No change
URI United Rentals Inc. 0.07% 2,950 $2.8M No change
CSX CSX Corp. 0.07% 78,300 $2.8M Reduce -21.9%
TRV The Travelers Cos Inc. 0.07% 9,892 $2.8M No change
FOUR SHIFT4 Payments Inc. Class A 0.06% 35,097 $2.7M Add +30.4%
PWR Quanta Services Inc. 0.06% 6,530 $2.7M No change
MSCI MSCI Inc. 0.06% 4,752 $2.7M Add +2.1%
ZTS Zoetis Inc. 0.06% 18,212 $2.7M No change
HLT Hilton Worldwide Holdings Inc. 0.06% 10,210 $2.6M No change
SPG Simon Property Group Inc. 0.06% 14,100 $2.6M No change
UPS United Parcel Service Class B 0.06% 31,514 $2.6M No change
SRRK Scholar Rock Holding Corp. 0.06% 69,887 $2.6M Add +8.2%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 5,700 $2.6M No change
CELH Celsius Holdings Inc. 0.06% 44,727 $2.6M Reduce -6.6%
PYPL PayPal Holdings Inc. 0.06% 38,322 $2.6M No change
APD Air Products & Chemicals Inc. 0.06% 9,420 $2.6M No change
MAR Marriott International Class A 0.06% 9,750 $2.5M Reduce -3.0%
RDNT Radnet Inc. 0.06% 33,302 $2.5M No change
CNM Core & Main Inc. Class A 0.06% 46,956 $2.5M No change
PSMT Pricesmart Inc. 0.06% 20,628 $2.5M Reduce -6.7%
REGN Regeneron Pharmaceuticals 0.06% 4,320 $2.4M No change
DLR Digital Realty Trust Inc. 0.06% 13,849 $2.4M No change
PLNT Planet Fitness Inc. Class A 0.06% 22,989 $2.4M No change
FDX FedEx Corp. 0.06% 9,950 $2.3M No change
COR Cencora Inc. 0.06% 7,480 $2.3M No change
FAST Fastenal Co. 0.06% 47,600 $2.3M No change
TFC Truist Financial Corp. 0.05% 50,884 $2.3M No change
CMG Chipotle Mexican Grill Inc. 0.05% 59,234 $2.3M No change
PCAR Paccar Inc. 0.05% 23,390 $2.3M Add +8.8%
AFL Aflac Inc. 0.05% 20,500 $2.3M Reduce -3.3%
HTO H2O America 0.05% 47,030 $2.3M No change
BDX Becton Dickinson and Co. 0.05% 12,200 $2.3M No change
TARS Tarsus Pharmaceuticals Inc. 0.05% 38,323 $2.3M Reduce -6.6%
APO Apollo Global Management Inc. 0.05% 17,050 $2.3M No change
IDXX Idexx Laboratories Inc. 0.05% 3,550 $2.3M Add +9.2%
WDAY Workday Inc. Class A 0.05% 8,980 $2.2M Reduce -94.0%
RSG Republic Services Inc. 0.05% 9,350 $2.1M No change
GPK Graphic Packaging Holding Co. 0.05% 109,560 $2.1M No change
AXON Axon Enterprise Inc. 0.05% 2,980 $2.1M No change
MET Metlife Inc. 0.05% 25,146 $2.1M No change
CBRE CBRE Group Inc. Class A 0.05% 13,000 $2.0M No change
AMP Ameriprise Financial Inc. 0.05% 4,130 $2.0M Add +10.7%
EW Edwards Lifesciences Corp. 0.05% 26,055 $2.0M No change
EXC Exelon Corp. 0.05% 44,724 $2.0M Add +7.2%
ADC Agree Realty Corp. 0.05% 27,883 $2.0M No change
PSA Public Storage 0.05% 6,800 $2.0M No change
CVNA Carvana Co. 0.05% 5,150 $1.9M No change
VITL Vital Farms Inc. 0.04% 46,240 $1.9M New
CE Celanese Corp. 0.04% 44,993 $1.9M No change
MPWR Monolithic Power Systems Inc. 0.04% 2,050 $1.9M No change
FERG Ferguson Enterprises Inc. 0.04% 8,300 $1.9M No change
WDC Western Digital Corp. 0.04% 15,430 $1.9M No change
CARR Carrier Global Corp. 0.04% 30,725 $1.8M No change
VRNS Varonis Systems Inc. 0.04% 31,700 $1.8M No change
DHI D.R. Horton Inc. 0.04% 10,700 $1.8M New
WBD Warner Bros Discovery Inc. 0.04% 92,440 $1.8M Reduce -6.1%
TRNO Terreno Realty Corp. 0.04% 31,407 $1.8M No change
VMC Vulcan Materials Co. 0.04% 5,744 $1.8M No change
PAYX Paychex Inc. 0.04% 13,900 $1.8M No change
ROK Rockwell Automation Inc. 0.04% 5,000 $1.7M No change
KMB Kimberly-Clark Corp. 0.04% 14,032 $1.7M No change
EBAY eBay Inc. 0.04% 19,140 $1.7M No change
CAH Cardinal Health Inc. 0.04% 11,019 $1.7M No change
TGT Target Corp. 0.04% 19,157 $1.7M No change
CPRT Copart Inc. 0.04% 38,079 $1.7M No change
NDAQ Nasdaq Inc. 0.04% 19,322 $1.7M No change
SYY Sysco Corp. 0.04% 20,700 $1.7M No change
RMD Resmed Inc. 0.04% 6,200 $1.7M No change
ETR Entergy Corp. 0.04% 18,100 $1.7M No change
CCI Crown Castle Inc. 0.04% 17,297 $1.7M No change
PRU Prudential Financial Inc. 0.04% 15,823 $1.6M No change
AME Ametek Inc. 0.04% 8,640 $1.6M No change
HIG Hartford Insurance Group Inc. 0.04% 11,909 $1.6M No change
IQV Iqvia Holdings Inc. 0.04% 8,361 $1.6M No change
OTIS Otis Worldwide Corp. 0.04% 17,300 $1.6M No change
FICO Fair Isaac Corp. 0.04% 1,045 $1.6M No change
MLM Martin Marietta Materials 0.04% 2,461 $1.6M No change
A Agilent Technologies Inc. 0.04% 12,074 $1.5M No change
QLYS Qualys Inc. 0.04% 11,680 $1.5M No change
LNTH Lantheus Holdings Inc. 0.04% 29,238 $1.5M Add +56.1%
XYL Xylem Inc. 0.03% 9,980 $1.5M No change
VRSK Verisk Analytics Inc. 0.03% 5,843 $1.5M No change
IR Ingersoll-Rand Inc. 0.03% 17,730 $1.5M No change
FIS Fidelity National Info Serv 0.03% 21,825 $1.4M No change
EFX Equifax Inc. 0.03% 5,550 $1.4M No change
KDP Keurig Dr Pepper Inc. 0.03% 55,516 $1.4M No change
ARRY Array Technologies Inc. 0.03% 173,219 $1.4M No change
AIG American International Group 0.03% 17,820 $1.4M No change
RJF Raymond James Financial Inc. 0.03% 8,057 $1.4M No change
CTVA Corteva Inc. 0.03% 20,500 $1.4M No change
ARES Ares Management Corp. Class A 0.03% 8,660 $1.4M No change
STT State Street Corp. 0.03% 11,829 $1.4M No change
GEHC GE Healthcare Technology 0.03% 18,121 $1.4M No change
DD Dupont DE Nemours Inc. 0.03% 17,395 $1.4M No change
EXR Extra Space Storage Inc. 0.03% 9,566 $1.3M Add +14.3%
HPE Hewlett Packard Enterprise 0.03% 54,552 $1.3M No change
TSCO Tractor Supply Company 0.03% 23,550 $1.3M No change
SPSC SPS Commerce Inc. 0.03% 12,810 $1.3M No change
KVUE Kenvue Inc. 0.03% 80,500 $1.3M No change
HUM Humana Inc. 0.03% 5,003 $1.3M No change
BR Broadridge Financial Solutio 0.03% 5,450 $1.3M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 12,703 $1.3M No change
FITB Fifth Third Bancorp 0.03% 28,500 $1.3M No change
VTR Ventas Inc. 0.03% 17,964 $1.3M No change
KEYS Keysight Technologies Inc. 0.03% 7,100 $1.2M No change
SYF Synchrony Financial 0.03% 17,200 $1.2M No change
AVB Avalonbay Communities Inc. 0.03% 6,300 $1.2M No change
ZS Zscaler Inc. 0.03% 4,050 $1.2M No change
EME Emcor Group Inc. 0.03% 1,850 $1.2M No change
ADM Archer-Daniels-Midland Co. 0.03% 19,940 $1.2M No change
PHM Pultegroup Inc. 0.03% 8,900 $1.2M No change
GIS General Mills Inc. 0.03% 23,300 $1.2M No change
TEAM Atlassian Corp. Class A 0.03% 7,309 $1.2M No change
LYV Live Nation Entertainment Inc. 0.03% 7,040 $1.2M Add +34.4%
AWK American Water Works Co. Inc. 0.03% 8,251 $1.1M No change
BMY Bristol-Myers Squibb Co. 0.03% 25,112 $1.1M Reduce -5.3%
JLL Jones Lang Lasalle Inc. 0.03% 3,740 $1.1M No change
TER Teradyne Inc. 0.03% 8,100 $1.1M No change
HBAN Huntington Bancshares Inc. 0.03% 64,400 $1.1M No change
RF Regions Financial Corp. 0.03% 41,960 $1.1M No change
HPQ HP Inc. 0.03% 40,400 $1.1M No change
MTD Mettler-Toledo International 0.03% 890 $1.1M No change
VLTO Veralto Corp. 0.03% 10,227 $1.1M No change
PTC PTC Inc. 0.03% 5,350 $1.1M No change
BRO Brown & Brown Inc. 0.03% 11,570 $1.1M No change
WSM Williams-Sonoma Inc. 0.03% 5,536 $1.1M Add +14.5%
ODFL Old Dominion Freight Line 0.03% 7,680 $1.1M No change
MKL Markel Group Inc. 0.03% 560 $1.1M No change
LH Labcorp Holdings Inc. 0.02% 3,680 $1.1M No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 10,253 $1.1M No change
CHTR Charter Communications Inc. Class A 0.02% 3,810 $1.0M No change
CSGP Costar Group Inc. 0.02% 12,300 $1.0M No change
NTRS Northern Trust Corp. 0.02% 7,700 $1.0M No change
DOV Dover Corp. 0.02% 6,150 $1.0M No change
DG Dollar General Corp. 0.02% 9,838 $1.0M No change
HUBS HubSpot Inc. 0.02% 2,160 $1.0M No change
NTAP Netapp Inc. 0.02% 8,483 $1.0M No change
EIX Edison International 0.02% 17,990 $994K No change
IP International Paper Co. 0.02% 21,100 $979K No change
HUBB Hubbell Inc. 0.02% 2,230 $960K No change
ULTA Ulta Beauty Inc. 0.02% 1,750 $957K No change
NVR NVR Inc. 0.02% 119 $956K No change
FWONK Liberty Media Corp. Class C 0.02% 9,100 $950K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 14,662 $949K Add +15.8%
ON On Semiconductor 0.02% 18,900 $932K No change
KHC The Kraft Heinz Co. 0.02% 35,626 $928K No change
PODD Insulet Corp. 0.02% 3,000 $926K No change
CFG Citizens Financial Group 0.02% 17,400 $925K No change
TYL Tyler Technologies Inc. 0.02% 1,750 $916K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 9,250 $911K No change
K Kellanova 0.02% 11,050 $906K No change
STLD Steel Dynamics Inc. 0.02% 6,500 $906K No change
PFG Principal Financial Group 0.02% 10,900 $904K No change
BIIB Biogen Inc. 0.02% 6,399 $896K No change
TPR Tapestry Inc. 0.02% 7,800 $883K New
GPC Genuine Parts Co. 0.02% 6,300 $873K No change
FFIV F5 Inc. 0.02% 2,700 $873K No change
NSC Norfolk Southern Corp. 0.02% 2,900 $871K No change
NTNX Nutanix Inc. Class A 0.02% 11,700 $870K No change
LULU Lululemon Athletica Inc. 0.02% 4,850 $863K No change
CHD Church & Dwight Co. Inc. 0.02% 9,802 $859K No change
DGX Quest Diagnostics Inc. 0.02% 4,500 $858K No change
SBAC SBA Communications Corp. 0.02% 4,383 $847K No change
WY Weyerhaeuser Co. 0.02% 33,900 $840K No change
RKLB Rocket Lab Corp. 0.02% 17,400 $834K New
IT Gartner Inc. 0.02% 3,170 $833K No change
RYTM Rhythm Pharmaceuticals Inc. 0.02% 8,213 $829K No change
GDDY GoDaddy Inc. Class A 0.02% 6,000 $821K No change
WST West Pharmaceutical Services 0.02% 3,039 $797K No change
RPD RAPID7 Inc. 0.02% 41,755 $783K No change
MDB Mongodb Inc. 0.02% 2,500 $776K No change
TERN Terns Pharmaceuticals Inc. 0.02% 102,410 $769K No change
SNA Snap-on Inc. 0.02% 2,210 $766K No change
WAT Waters Corp. 0.02% 2,524 $757K No change
DOW Dow Inc. 0.02% 33,000 $757K No change
CHRW C.H. Robinson Worldwide Inc. 0.02% 5,700 $755K No change
SCCO Southern Copper Corp. 0.02% 6,000 $728K New
J Jacobs Solutions Inc. 0.02% 4,800 $719K New
TRMB Trimble Inc. 0.02% 8,804 $719K No change
DLTR Dollar Tree Inc. 0.02% 7,600 $717K No change
BBY Best Buy Co. Inc. 0.02% 9,442 $714K No change
EXPD Expeditors Intl Wash Inc. 0.02% 5,750 $705K No change
ACM Aecom 0.02% 5,400 $705K No change
BURL Burlington Stores Inc. 0.02% 2,760 $702K No change
LPLA LPL Financial Holdings Inc. 0.02% 2,100 $699K No change
LII Lennox International Inc. 0.02% 1,317 $697K No change
CLX Clorox Company 0.02% 5,650 $697K No change
CNC Centene Corp. 0.02% 19,394 $692K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 14,100 $691K No change
HOLX Hologic Inc. 0.02% 10,200 $688K No change
DOCU Docusign Inc. 0.02% 9,500 $685K No change
CIB Grupo Cibest SA-ADR 0.02% 13,100 $680K No change
DECK Deckers Outdoor Corp. 0.02% 6,690 $678K Reduce -95.2%
ILMN Illumina Inc. 0.02% 6,965 $661K No change
EQH Equitable Holdings Inc. 0.02% 13,000 $660K No change
FOXA Fox Corp. Class A 0.02% 10,377 $654K No change
ENTG Entegris Inc. 0.02% 7,070 $654K No change
WPC WP Carey Inc. 0.02% 9,600 $649K No change
TOST Toast Inc. Class A 0.01% 17,400 $635K No change
HTHT H World Group Ltd.-ADR 0.01% 16,200 $634K No change
RS Reliance Inc. 0.01% 2,250 $632K No change
BALL Ball Corp. 0.01% 12,500 $630K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 9,287 $621K No change
BAH Booz Allen Hamilton Holdings 0.01% 6,150 $615K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 9,986 $615K No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.01% 7,513 $614K Add +8.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 5,459 $593K No change
CSL Carlisle Cos Inc. 0.01% 1,800 $592K No change
ARE Alexandria Real Estate Equit 0.01% 7,100 $592K No change
BZ Kanzhun Ltd. - ADR 0.01% 25,100 $586K Add +19.5%
TWLO Twilio Inc. Class A 0.01% 5,796 $580K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 1,950 $579K No change
DKS Dick's Sporting Goods Inc. 0.01% 2,607 $579K Add +44.3%
TRU Transunion 0.01% 6,900 $578K No change
RDY Dr. Reddy's Laboratories-ADR 0.01% 41,000 $573K No change
OC Owens Corning 0.01% 4,050 $573K No change
MAS Masco Corp. 0.01% 8,100 $570K No change
BLDR Builders Firstsource Inc. 0.01% 4,700 $570K No change
IEX Idex Corp. 0.01% 3,500 $570K No change
DOC Healthpeak Properties Inc. 0.01% 29,545 $566K No change
PAYC Paycom Software Inc. 0.01% 2,700 $562K No change
GGG Graco Inc. 0.01% 6,600 $561K No change
DT Dynatrace Inc. 0.01% 11,219 $544K No change
KIM Kimco Realty Corp. 0.01% 24,600 $538K No change
INVH Invitation Homes Inc. 0.01% 18,300 $537K No change
WSO Watsco Inc. 0.01% 1,305 $528K No change
VRNT Verint Systems Inc. 0.01% 25,800 $522K Reduce -49.2%
AVY Avery Dennison Corp. 0.01% 3,200 $519K No change
REG Regency Centers Corp. 0.01% 7,078 $516K No change
NDSN Nordson Corp. 0.01% 2,200 $499K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 3,710 $498K No change
ROP Roper Technologies Inc. 0.01% 993 $495K New
AKAM Akamai Technologies Inc. 0.01% 6,500 $492K No change
BXP BXP Inc. 0.01% 6,600 $491K No change
IPG Interpublic Group of Cos Inc. 0.01% 17,500 $488K No change
COO The Cooper Cos Inc. 0.01% 7,100 $487K No change
NLY Annaly Capital Management Inc. 0.01% 23,975 $485K No change
RPM RPM International Inc. 0.01% 4,100 $483K No change
RIVN Rivian Automotive Inc. Class A 0.01% 32,900 $483K No change
RVTY Revvity Inc. 0.01% 5,500 $482K No change
WAB Wabtec Corp. 0.01% 2,400 $481K No change
CCK Crown Holdings Inc. 0.01% 4,979 $481K No change
NWSA News Corp. Class A 0.01% 15,600 $479K No change
WIT Wipro Ltd.-ADR 0.01% 179,000 $471K No change
BSY Bentley Systems Inc. Class B 0.01% 9,053 $466K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 3,120 $465K No change
AMH American Homes 4 Rent- A 0.01% 13,900 $462K No change
SOLV Solventum Corp. 0.01% 6,300 $460K No change
FDS Factset Research Systems Inc. 0.01% 1,604 $460K No change
BAX Baxter International Inc. 0.01% 19,668 $448K No change
MOH Molina Healthcare Inc. 0.01% 2,270 $434K No change
POOL Pool Corp. 0.01% 1,400 $434K No change
VIPS Vipshop Holdings Ltd. - ADR 0.01% 21,300 $418K No change
HRL Hormel Foods Corp. 0.01% 15,900 $393K No change
OKTA Okta Inc. 0.01% 4,121 $378K No change
ALGN Align Technology Inc. 0.01% 2,900 $363K No change
DVA Davita Inc. 0.01% 2,700 $359K No change
TAL Tal Education Group- ADR 0.01% 30,000 $336K No change
FOX Fox Corp. Class B 0.01% 5,140 $294K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 10,200 $248K No change
INCY Incyte Corp. 0.00% 2,200 $187K No change

Portfolio Sells Q2 2025 → Q3 2025
WDAY Workday Inc. Class A Reduce -94.0% 0.05% −0.84
ADBE Adobe Inc. Reduce -77.9% 0.15% −0.63
MSFT Microsoft Corp. Reduce -2.4% 9.34% −0.35
DECK Deckers Outdoor Corp. Reduce -95.2% 0.02% −0.34
FTNT Fortinet Inc. Reduce -19.4% 0.52% −0.34
CBOE Cboe Global Markets Inc. Reduce -27.1% 0.78% −0.29
IBM Intl Business Machines Corp. Reduce -1.3% 2.24% −0.26
V Visa Inc. Class A Reduce -2.4% 2.06% −0.26
T AT&T Inc. Reduce -7.8% 1.15% −0.20
BSX Boston Scientific Corp. Reduce -4.1% 0.91% −0.19
IBN Icici Bank Ltd.-Spon ADR Reduce -1.0% 0.84% −0.16
BLD Topbuild Corp. Reduce -26.9% 0.55% −0.11
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.05
FIX Comfort Systems USA Inc. Reduce -35.0% 0.94% −0.05
D Dominion Energy Inc. Sold out 0.00% −0.05
YUM Yum! Brands Inc. Sold out 0.00% −0.04
ANSS Ansys Inc. Sold out 0.00% −0.03
DDOG Datadog Inc. Class A Reduce -17.6% 0.15% −0.03
FRPT Freshpet Inc. Sold out 0.00% −0.03
INFY Infosys Ltd.-SP ADR Reduce -6.5% 0.09% −0.03
OMC Omnicom Group Sold out 0.00% −0.02
CSX CSX Corp. Reduce -21.9% 0.07% −0.02
CPT Camden Property Trust Sold out 0.00% −0.01
VRNT Verint Systems Inc. Reduce -49.2% 0.01% −0.01
JNPR Juniper Networks Inc. Sold out 0.00% −0.01
CAG Conagra Brands Inc. Sold out 0.00% −0.01
LKQ LKQ Corp. Sold out 0.00% −0.01
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.01
AVTR Avantor Inc. Sold out 0.00% −0.01
MAR Marriott International Class A Reduce -3.0% 0.06% −0.01
CPB The Campbell's Company Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -5.3% 0.03% −0.00
AFL Aflac Inc. Reduce -3.3% 0.05% −0.00
PSMT Pricesmart Inc. Reduce -6.7% 0.06% +0.00
SE Sea Ltd.-ADR Reduce -3.9% 0.08% +0.00
KLAC KLA Corp. Reduce -11.3% 0.15% +0.00
IBP Installed Building Products Reduce -17.2% 0.07% +0.00
CELH Celsius Holdings Inc. Reduce -6.6% 0.06% +0.01
LOB Live Oak Bancshares Inc. Reduce -2.5% 0.07% +0.01
AMAT Applied Materials Inc. Reduce -1.7% 0.16% +0.01
JPM JPMorgan Chase & Co. Reduce -2.7% 2.37% +0.01
GS Goldman Sachs Group Inc. Reduce -2.3% 0.24% +0.01
BLK BlackRock Inc. Reduce -4.1% 1.05% +0.01
BAC Bank of America Corp. Reduce -0.2% 0.37% +0.01
TARS Tarsus Pharmaceuticals Inc. Reduce -6.6% 0.05% +0.01
WBD Warner Bros Discovery Inc. Reduce -6.1% 0.04% +0.01
EA Electronic Arts Inc. Reduce -14.4% 0.69% +0.02
C Citigroup Inc. Reduce -1.5% 0.19% +0.02
STRL Sterling Infrastructure Inc. Reduce -4.1% 0.10% +0.03
WMG Warner Music Group Corp. Class A Reduce -3.5% 0.81% +0.10

Portfolio Buys Q2 2025 → Q3 2025
NOW ServiceNow Inc. Add +513.6% 1.16% +0.93
GILD Gilead Sciences Inc. Add +516.3% 0.85% +0.70
TMO Thermo Fisher Scientific Inc. Add +21.8% 1.19% +0.33
UBER Uber Technologies Inc. New 0.19% +0.19
FSLR First Solar Inc. Add +1.0% 0.74% +0.16
PLD Prologis Inc. Add +8.2% 0.95% +0.10
NXT Nextpower Inc. New 0.10% +0.10
DXCM Dexcom Inc. Add +400.2% 0.12% +0.09
RBLX Roblox Corp. Class A New 0.07% +0.07
TSM Taiwan Semiconductor-SP ADR Add +0.9% 0.41% +0.06
VITL Vital Farms Inc. New 0.04% +0.04
DHI D.R. Horton Inc. New 0.04% +0.04
PGR Progressive Corp. Add +16.4% 1.22% +0.03
HD Home Depot Inc. Add +1.0% 0.40% +0.02
TPR Tapestry Inc. New 0.02% +0.02
RKLB Rocket Lab Corp. New 0.02% +0.02
SCCO Southern Copper Corp. New 0.02% +0.02
J Jacobs Solutions Inc. New 0.02% +0.02
ACI Albertsons Cos Inc. Class A Add +32.4% 0.70% +0.02
MS Morgan Stanley Add +1.0% 0.19% +0.01
MCK McKesson Corp. Add +12.2% 0.12% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
IDXX Idexx Laboratories Inc. Add +9.2% 0.05% +0.01
AZO AutoZone Inc. Add +4.5% 0.07% +0.01
SNPS Synopsys Inc. Add +19.8% 0.09% +0.01
LYV Live Nation Entertainment Inc. Add +34.4% 0.03% +0.01
TMUS T-Mobile US Inc. Add +10.9% 0.12% +0.01
WSM Williams-Sonoma Inc. Add +14.5% 0.03% +0.01
USB US Bancorp Add +6.3% 0.08% +0.01
DKS Dick's Sporting Goods Inc. Add +44.3% 0.01% +0.00
BZ Kanzhun Ltd. - ADR Add +19.5% 0.01% +0.00
SRRK Scholar Rock Holding Corp. Add +8.2% 0.06% +0.00
ITW Illinois Tool Works Add +5.2% 0.07% +0.00
PCAR Paccar Inc. Add +8.8% 0.05% +0.00
EXC Exelon Corp. Add +7.2% 0.05% +0.00
PEN Penumbra Inc. Add +8.2% 0.12% +0.00
VMRK Vivmark Residential Add +15.8% 0.02% +0.00
EXR Extra Space Storage Inc. Add +14.3% 0.03% +0.00
UNP Union Pacific Corp. Add +3.2% 0.14% +0.00
ECL Ecolab Inc. Add +3.8% 0.07% 0.00
KSPI JSC Kaspi.kz ADR Add +8.8% 0.01% −0.00
AMP Ameriprise Financial Inc. Add +10.7% 0.05% −0.00
FOUR SHIFT4 Payments Inc. Class A Add +30.4% 0.06% −0.00
LNTH Lantheus Holdings Inc. Add +56.1% 0.04% −0.00
MSCI MSCI Inc. Add +2.1% 0.06% −0.00
MCO Moody's Corp. Add +6.0% 0.08% −0.00
CI The Cigna Group Add +1.8% 0.08% −0.01
MELI MercadoLibre Inc. Add +3.5% 0.13% −0.02
BKNG Booking Holdings Inc. Add +2.9% 0.20% −0.02
LLY Eli Lilly & Co. Add +3.9% 0.75% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 465$4.3BNVDA, MSFT, GOOGL, AAPL, AMZN
Q1 2026 477$3.8BNVDA, MSFT, GOOGL, AAPL, AMZN
Q4 2025 480$4.3BMSFT, NVDA, GOOGL, AAPL, AMZN
Q3 2025 398$4.2BMSFT, NVDA, GOOGL, AAPL, AMZN
Q2 2025 401$4.0BMSFT, NVDA, AMZN, AAPL, GOOGL
Q1 2025 414$3.8BMSFT, AAPL, NVDA, AMZN, GOOGL
Q4 2024 425$4.3BMSFT, AAPL, NVDA, AMZN, GOOGL
Q3 2024 408$4.0BMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024 415$4.0BMSFT, NVDA, GOOGL, AAPL, AMZN
Q1 2024 422$3.9BMSFT, GOOGL, NVDA, AAPL, AMZN